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Class A-1 Invested Amount definition

Class A-1 Invested Amount means, when used with respect to any date, an amount equal to the Class A-1 Outstanding Principal Amount plus the sum of (a) the amount of any principal payments made to the Class A-1 Noteholders on or prior to such date with the proceeds of a demand on the Surety Bond and (b) the amount of any principal payments made to Class A-1 Noteholders that have been rescinded or otherwise returned by the Class A-1 Noteholders for any reason.
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Class A-1 Invested Amount means as of any date of determination, an amount equal to (a) the Class A-1 Initial Invested Amount minus (b) the amount of principal payments made to Class A-1 Investor Noteholders on or prior to such date.
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Class A-1 Invested Amount means, when used with respect to any date, an amount equal to (a) the Class A-1 Initial Invested Amount minus (b) the amount of principal payments made to Class A-1 Noteholders on or prior to such date.
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Examples of Class A-1 Invested Amount in a sentence

  • The entire Class A-1 Invested Amount and the entire Class A-2 Invested Amount shall be due and payable on the Three-Year Notes Final Distribution Date, and the entire Class A-3 Invested Amount shall be due and payable on the Class A-3 Final Distribution Date.

  • The entire Class A-1 Invested Amount shall be due and payable on the Class A-1 Final Distribution Date, and the entire Class A-2 Invested Amount shall be due and payable on the Class A-2 Final Distribution Date.

  • Any such reduction shall be applied to reduce the Class A-1 Invested Amount (a "Class A-1 Investor Charge-Off") and the Class A-2 Invested Amount (a "Class A-2 Investor Charge-Off") pro rata based on the Class A-1 Allocation Percentage and the Class A-2 Allocation Percentage, respectively, in each case for the related Collection Period.

  • The purchase price for such repurchase of the Class A-1 Notes shall equal the aggregate outstanding principal balance of such Class A-1 Notes (determined after giving effect to any payment of principal and interest on such Distribution Date), plus accrued and unpaid interest on such outstanding Class A-1 Invested Amount.

  • Such notice shall (x) notify the Administrative Agent of the Effective Date or the Class A-1 Increase Date, as the case may be, and (y) state the initial invested amount (the “Class A-1 Initial Invested Amount”) or the proposed amount of the increase in the Class A-1 Invested Amount (an “Class A-1 Increase Amount”), as the case may be.


More Definitions of Class A-1 Invested Amount

Class A-1 Invested Amount means for any date an amount equal to the Class A-1 Initial Invested Amount, minus the amount, without duplication, of principal payments (except principal payments made from the Excess Funding Account) made to Class A-1 Certificateholders or deposited to the Principal Funding Account in respect of the Class A-1 Certificates prior to such date since the Series Issuance Date other than any such payments made to holders of Class A-1 Certificates that have been paid in full, minus the excess, if any, of the aggregate amount of Class A-1 Investor Charge-Offs for all Distribution Dates preceding such date, over the aggregate amount of any reimbursements of Class A-1 Investor Charge-Offs for all Distribution Dates preceding such date.
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Class A-1 Invested Amount. As of any date, an amount equal to (a) the Class A[-1] Note Principal Balance as of such date, minus (b) the excess, if any, of (i) the cumulative amount of Reallocated Principal Collections allocable to the Class A[-1] Notes immediately before such date pursuant to Section 4.06 over (ii) the cumulative amount of reimbursements thereof pursuant to Section 4.09 before that date, but limited to an amount that would reduce the Class A[-1] Invested Amount to zero, minus (c) the excess, if any, of (i) the cumulative amount of Series Charge-Offs allocable to the Class A[-1] Notes immediately before such date pursuant to Section 4.05(b) over (ii) the cumulative amounts of reimbursements thereof pursuant to Section 4.09 before that date, but limited to an amount that would reduce the Class A[-1] Invested Amount to zero.
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Class A-1 Invested Amount means, with respect to any date of determination, the aggregate outstanding principal amount of the Class A-1 Notes at such date of determination.
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Class A-1 Invested Amount means as of any date of determination, an amount equal to (a) the Class A-1 Initial Invested Amount minus (b) the amount of principal payments made to Class A-1 Investor Noteholders on or prior to such date. "CLASS A-1 INVESTOR NOTEHOLDER" means the person in whose name a Class A-1 Investor Note is registered in the Note Register. "CLASS A-1 INVESTOR NOTES" means any one of the Series 1999-2 Floating Rate Asset Backed Investor Notes, Class A-1, executed by the Issuer and authenticated by or on behalf of the Indenture Trustee, substantially in the form of Exhibit A-1-1, Exhibit A-1-2 or Exhibit A-1-3. Definitive Class A-1 Investor Notes shall have such insertions and deletions as are necessary to give effect to the provisions of SECTION 2.11 of the Base Indenture.
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Class A-1 Invested Amount or "Class A-1 Principal Balance", or reduce the percentage specified in the definition of Required Class A-1 Owners or Required Class A-1 Purchasers, in each case without the written consent of all Class A-1 Purchasers or (iii) amend, modify or waive any provision of Section 7 of this Agreement or any other provision of this Agreement affecting the Agents or the Facility Agent without the written consent of each Agent adversely affected thereby and the Facility Agent. Any waiver of any provision of this Agreement shall be limited to the provisions specifically set forth therein for the period of time set forth therein and shall not be construed to be a waiver of any other provision of this Agreement. Each party hereto agrees that, on a one-time basis following the initial review of the Related Documents by Standard & Poor's on behalf of Class A-1 Purchasers which are Conduit Purchasers, it will at the request of its related Agent enter into or to consent to, as applicable, any amendments or other modifications to the Related Documents, other than those requiring the consent of all Class A-1 Purchasers as provided above in this subsection and other than those which would have an adverse effect on any other Class or Series of Certificates, as shall reasonably be determined by such Agent to be required (i) for the Class A-1 Certificate to be rated AAA by Standard & Poor's or (ii) for any initial Class A-1 Purchaser which is a Conduit Purchaser to obtain or maintain a rating of the Class A-1 Certificate which will permit such Conduit Purchaser's commercial paper notes to maintain at least the rating from Standard & Poor's as in effect immediately prior to such Conduit Purchaser's becoming a Class A-1 Purchaser after giving effect to its initial purchase of the Class A-1 Certificates and to purchases from time to time by such Conduit Purchaser of Additional Class A-1 Invested Amounts as contemplated by this Agreement, without giving effect to any increase in any letter of credit or other enhancement provided to such Conduit Purchaser (other than the liquidity support provided to such Conduit Purchaser by Liquidity Providers). The Facility Agent may cast any vote or give any direction under the Pooling and Servicing Agreement on behalf of the Class A Certificateholders if it has been directed to do so by (i) the Required Class A-1 Purchasers and the Required Class A-1 Owners, (ii) the Class A-2 Purchasers required under the terms of Section 9.1 of the Class A-2 ...
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Class A-1 Invested Amount means, on any date of determination, an amount equal to (a) the Class A-1 Initial Invested Amount; minus (b) the aggregate amount of principal payments made with respect to the Class A-1 Notes prior to such date; minus (c) the amount by which the Class A-1 Invested Amount has been reduced on or prior to such date due to Investor Charge-Offs that have not been absorbed by a subordinate class of Notes pursuant to Section 4.06(f); plus (d) the amount by which the Class A-1 Invested Amount has been increased on all prior Distribution Dates due to reimbursements of Investor Charge-Offs pursuant to Section 4.06(g); and plus (e) the amount by which the Class A-1 Invested Amount has been increased by the application of Series Post Payment Adjustment Amounts (if such amount is positive) on all prior Distribution Dates pursuant to Section 4.06(g); provided, however, that the Class A-1 Invested Amount shall not be reduced below zero nor shall it be increased above the Class A-1 Principal Balance.
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Class A-1 Invested Amount means, for any day, (i) the Class A-1 VFC Principal Balance minus (ii) the aggregate Unreimbursed Class A-1 Investor Charge-Offs.
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